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A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,62 | 29.1. |   | 0,32 | 4,85 | 18,28 | 8,12 |  | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 125,17 | 29.1. | | 0,30 | 7,09 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,45 | 29.1. | | 0,32 | 4,82 | 18,27 | 8,04 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,59 | 29.1. | | 0,30 | 7,03 | 22,86 | 14,03 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,52 | 29.1. | | 0,26 | 4,12 | 15,87 | 4,48 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,14 | 29.1. | | 0,27 | 4,14 | 15,89 | 4,51 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,12 | 29.1. | | 0,25 | 6,34 | 20,50 | 10,38 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,79 | 29.1. | | 1,34 | 12,58 | 41,84 | 42,54 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 196,49 | 29.1. | | 1,34 | 12,58 | 41,85 | 42,54 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 174,61 | 29.1. | | 0,51 | 5,33 | 30,25 | 31,20 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 193,42 | 29.1. | | 1,41 | 13,48 | 45,31 | 48,41 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,80 | 29.1. | | 1,41 | 13,48 | 45,28 | 48,34 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,44 | 29.1. | | 0,62 | 6,72 | 35,52 | 40,12 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,80 | 29.1. | | 0,62 | 6,66 | 35,30 | 39,76 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 204,05 | 29.1. | | 0,38 | 9,05 | 38,47 | 44,32 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 155,35 | 29.1. | | 0,56 | 5,86 | 32,21 | 34,53 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 178,67 | 29.1. | | 0,56 | 5,87 | 32,20 | 34,51 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 198,54 | 29.1. | | 0,32 | 8,24 | 35,41 | 39,03 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,48 | 28.1. |  | 1,28 | 10,46 | 30,32 | 30,59 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,20 | 28.1. | | 1,27 | 10,46 | 30,31 | 30,57 | |
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